| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.79% | 119.96 CHF | 120.91 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 239'410 CHF | 241'309 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.79% | 118.56 CHF | 119.50 CHF | 2'000 | 2'000 | 1'999 | 2'000 | 236'705 CHF | 238'736 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 118.69 CHF | 119.63 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 239'103 CHF | 240'999 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 119.02 CHF | 119.96 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 237'877 CHF | 239'763 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.79% | 117.54 CHF | 118.47 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 236'196 CHF | 238'069 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.79% | 118.00 CHF | 118.94 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 235'635 CHF | 237'504 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.79% | 117.66 CHF | 118.59 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 237'014 CHF | 238'894 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 117.75 CHF | 118.68 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 235'601 CHF | 237'469 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 117.08 CHF | 118.01 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 234'550 CHF | 236'410 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 118.35 CHF | 119.28 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 236'519 CHF | 238'395 CHF | 96.93% | 96.93% |